AROGRANITE
54.35
2019-01-04
ARO GRANITE INDUSTRIES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6551 0
Current ratio 5.12 0
WC days 302.06 0
EBITDA (%) 6.93 0
FCF (Rs Cr.) 0.4 0
ROCE (%) 1.95 0
ROE (%) 0.69 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.28 0
Div. payout (%) 0 0
Int. Coverage 1.33 0
LT D/E 0.54 0
Solvency Ratio 0.11 0

Valuation STANDALONE CONSOLIDATED
Beta 1.122 0
Div. yield (%) 0 0
EV (Rs Cr.) 165.17 0
P/BV 0.49 0
P/E 71.73 0
PEG 0.08 0
P/S 0.42 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 111.5 0
3Y growth BV/s (%) 10 0
Cash (Rs Cr.) 11.32 0
Total Debt (Rs Cr.) 92.57 0
Net block (Rs Cr.) 89.78 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.76 0
Net Income (Rs Cr.) 1.17 0
Operating profit (Rs Cr.) 12.54 0
No. of o/s shares 1.53 0
Revenue (Rs Cr.) 198.96 0
Total Income (Rs Cr.) 200.21 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1450 0
3Y growth CEPS 89.62 0
CFF (Rs Cr.) -11.05 0
CFI (Rs Cr.) -10.75 0
CFO (Rs Cr.) 22.19 0
FCF (Rs Cr.) 0.4 0
3Y growth Op. CF (%) 9146 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -59 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -93 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -93 0
1Y growth Op. CF (%) 39 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -22 0
4Q growth revenue (%) 0 0